Bajaj Finserv Arbitrage Fund - Regular (G)
Arbitrage FundNAV
12.11(0.13%)Fund Size (CR)
₹1,375.12Expense Ratio
1.99Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.25%Return Since Launch
6.29%
Basic Details
Scheme Manager
Ilesh Savla
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 30, 2026 | 10019.02 | 0.19% | - | 0.19% | 108/182 |
| 1 Month | October 6, 2026 | 10052.28 | 0.52% | - | 0.51% | 95/182 |
| 3 Month | August 6, 2026 | 10151.68 | 1.52% | - | 1.60% | 134/180 |
| 6 Month | May 6, 2026 | 10308.91 | 3.09% | - | 3.28% | 144/180 |
| 1 Year | November 6, 2025 | 10593.79 | 5.94% | 5.94% | 6.30% | 129/163 |
| 3 Year | November 6, 2023 | 12000.00 | 20.00% | 6.26% | 6.82% | 126/141 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 15, 2023 | 12114.00 | 21.14% | 6.29% | 5.79% | 74/182 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 123282.27 | 2.74% | 2.74% |
| 3 Year | December 1, 2023 | 3,60,000 | 392857.32 | 9.13% | 2.95% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.13%
Standard Deviation
0.69%
Beta
2.20%
Sharpe Ratio
-1.12%
Treynor's Ratio
-0.46%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 6.41% | 667100 | 88.17 | Equity | Banks |
| HDFC Bank | 6.18% | 1199250 | 84.99 | Equity | Banks |
| Reliance Industr | 5.21% | 604000 | 71.69 | Equity | Refineries |
| S A I L | 2.92% | 2213700 | 40.18 | Equity | Steel |
| Canara Bank | 2.44% | 2814750 | 33.62 | Equity | Banks |
| Bajaj Finance | 2.36% | 338250 | 32.45 | Equity | Finance |
| Bharti Airtel | 2.08% | 162925 | 28.63 | Equity | Telecom-Service |
| IDFC First Bank | 1.62% | 2736125 | 22.28 | Equity | Banks |
| NTPC | 1.39% | 594000 | 19.17 | Equity | Power Generation & Distribution |
| Axis Bank | 1.35% | 151875 | 18.62 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Arbitrage Fund - Direct (G) | 1007.10 | 0.65% | 1.86% | 3.93% | 7.64% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 1007.10 | 0.64% | 1.84% | 3.89% | 7.54% | - | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 2623.34 | 0.58% | 1.82% | 3.76% | 7.19% | - | |
| Franklin India Arbitrage Fund - Direct (G) | 1920.87 | 0.58% | 1.85% | 3.70% | 7.17% | - | |
| Franklin India Arbitrage Fund - Direct (IDCW) | 1920.87 | 0.58% | 1.85% | 3.70% | 7.17% | - |
List of Schemes under Bajaj Finserv Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
September 8, 2023
Total AUM (Cr)
₹1375.12
Bajaj Finserv Arbitrage Fund - Regular (G) is an Arbitrage Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in September 8, 2023, this fund is managed by Ilesh Savla. With assets under management (AUM) worth ₹1,375.12 (Cr), as of November 6, 2026, Bajaj Finserv Arbitrage Fund - Regular (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.29% since its launch.
The current NAV of Bajaj Finserv Arbitrage Fund - Regular (G) is ₹12.11, as on November 6, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Bajaj Finserv Arbitrage Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.26% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 69.83% in Equity, 5.95% in Debt and 24.21% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 69.24% in Cash & Others, 24.40% in Banks, 5.95% in Debt, 5.93% in Finance, 5.26% in Petroleum Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Bajaj Finserv Arbitrage Fund - Regular (G) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 6.29% since inception. Looking to invest in Bajaj Finserv Arbitrage Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bajaj Finserv Arbitrage Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Bajaj Finserv Arbitrage Fund - Regular (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Bajaj Finserv Arbitrage Fund - Regular (G) today and reap the benefits of this Arbitrage Fund fund!